Financial results - TARGET DRIVE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Target Drive Societate Cu Răspundere Limitată
Unique identification code: 29984613
Registration number: J38/180/2012
Nace: 4932
Sales - Ron
16.022
Net Profit - Ron
6.985
Employee
Open Account
The most important financial indicators for the company Target Drive Societate Cu Răspundere Limitată - Unique Identification Number 29984613: sales in 2023 was 16.022 euro, registering a net profit of 6.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Target Drive Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.062 6.751 7.322 7.526 7.627 12.694 18.166 19.284 24.278 16.022
Total Income - EUR 7.664 6.751 7.322 7.745 7.627 12.694 18.166 19.284 24.278 16.427
Total Expenses - EUR 4.199 3.123 2.694 4.717 5.485 8.430 7.491 7.075 10.250 8.111
Gross Profit/Loss - EUR 3.465 3.629 4.628 3.028 2.142 4.264 10.675 12.209 14.028 8.316
Net Profit/Loss - EUR 3.235 3.426 4.409 2.795 1.913 3.883 10.277 11.785 13.299 6.985
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 24.278 euro in the year 2022, to 16.022 euro in 2023. The Net Profit decreased by -6.274 euro, from 13.299 euro in 2022, to 6.985 in the last year.
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Target Drive Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Target Drive Societate Cu Răspundere Limitată - CUI 29984613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.976 5.484 0 0 365 2.606 4.430 47 161 295
Current Assets 7.468 11.096 15.515 13.663 17.074 13.278 13.213 14.322 9.794 9.843
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 5
Cash 7.465 11.096 15.515 13.663 17.074 13.278 13.213 14.322 9.794 9.838
Shareholders Funds 7.715 11.205 15.499 18.033 19.614 13.529 13.213 13.587 14.762 13.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48 52 63 60 66 114 0 735 516 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 9.838 euro.
The company's Equity was valued at 13.818 euro, while total Liabilities amounted to 0 euro. Equity decreased by -899 euro, from 14.762 euro in 2022, to 13.818 in 2023.
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